Invesco Greater China Equity E EUR Acc (LU0115143165)
66.73
+0.26
(+0.39%)
EUR |
Sep 17 2026
LU0115143165 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -31.72M |
| July 31, 2026 | -28.88M |
| June 30, 2026 | -28.92M |
| May 29, 2026 | -2.198M |
| April 30, 2026 | -28.10M |
| March 31, 2026 | -28.93M |
| February 27, 2026 | -37.03M |
| January 30, 2026 | -49.59M |
| December 31, 2025 | -58.28M |
| November 28, 2025 | -52.11M |
| October 31, 2025 | -58.99M |
| September 30, 2025 | -59.03M |
| August 29, 2025 | -66.51M |
| July 31, 2025 | -71.06M |
| June 30, 2025 | -75.20M |
| May 30, 2025 | -78.24M |
| April 30, 2025 | -66.12M |
| March 31, 2025 | -70.31M |
| February 28, 2025 | -67.72M |
| January 31, 2025 | -68.01M |
| December 31, 2024 | -61.19M |
| November 29, 2024 | -73.46M |
| October 31, 2024 | -70.33M |
| September 30, 2024 | -75.81M |
| August 30, 2024 | -75.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -85.71M |
| June 28, 2024 | -105.91M |
| May 31, 2024 | -115.15M |
| April 30, 2024 | -123.84M |
| March 29, 2024 | -125.63M |
| February 29, 2024 | -114.82M |
| January 31, 2024 | -101.52M |
| December 29, 2023 | -84.98M |
| November 30, 2023 | -74.03M |
| October 31, 2023 | -59.77M |
| September 29, 2023 | -66.37M |
| August 31, 2023 | -68.34M |
| July 31, 2023 | -54.18M |
| June 30, 2023 | -40.86M |
| May 31, 2023 | -47.22M |
| April 28, 2023 | -76.17M |
| March 31, 2023 | -95.37M |
| February 28, 2023 | -151.07M |
| January 31, 2023 | -105.76M |
| December 30, 2022 | -187.57M |
| November 30, 2022 | -549.29M |
| October 31, 2022 | -586.11M |
| September 30, 2022 | -626.14M |
| August 31, 2022 | -629.85M |
| July 29, 2022 | -650.33M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Funds - Greater China E-ACC-EUR | -92.49M |
| Templeton China A (Ydis) EUR | -58.59M |
| BG Coll Inv Greater China Equities AX EUR | -7.932M |
| Fidelity Funds - China Innovation A-ACC-EUR | -1.080M |
| Echiquier China R | -4.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0115143165", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0115143165", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |